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Wells Fargo (LUX) WW Emerging Markets Equity A USD

Ranked 143 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The Emerging Markets Equity Fund seeks long-term capital appreciation.In order to achieve this, the Fund will invest at least 80% of its total assets in emerging market equity securities. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.4% 1.8% 9.1%
2016 13.2% 1.1% 6.2% 8.8% -3.0%
2015 -13.0% -2.2% -2.7% -13.3% 5.4%
2014 5.8% -2.0% 5.9% 4.2% -2.1%
2013 -5.3% 1.9% -5.7% 0.4% -1.8%
2012 8.9% 5.6% -4.7% 6.0% 2.1%
2011 -17.2% -1.4% -9.9% -12.7% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.55
Taiwan Semiconductor Manufacturing Co Ltd DR 4.72
USD Cash 3.56
China Mobile Ltd ORD 2.73
Tencent Holdings Ltd ORD 2.54
Fomento Economico Mexicano SAB de CV DR 2.28
SINA Corp ORD 2.24
WH Group Ltd ORD 2.15
China Life Insurance Co Ltd ORD 2.07
Uni-President Enterprises Corp ORD 2.01
30/06/2017

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Korea
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date15/12/2010
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0541501648

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.90%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).